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HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.75%
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$26.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
40.28%
Holding
112
New
6
Increased
42
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.6M
2
FDX icon
FedEx
FDX
+$13.8M
3
SJM icon
J.M. Smucker
SJM
+$13.6M
4
PFE icon
Pfizer
PFE
+$4.55M
5
GLNG icon
Golar LNG
GLNG
+$4.44M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$12.6M
2
UPBD icon
Upbound Group
UPBD
+$8.74M
3
FYBR
Frontier Communications
FYBR
+$5.4M
4
OLN icon
Olin
OLN
+$5.26M
5
IOSP icon
Innospec
IOSP
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Energy 19.41%
3 Technology 12.77%
4 Industrials 12.09%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$915K 0.16%
10,200
-1,000
-9% -$90K
FE icon
77
FirstEnergy
FE
$27.5B
$793K 0.13%
19,700
+2,200
+13% +$90.8K
BKH icon
78
Black Hills Corp
BKH
$5.69B
$791K 0.13%
14,098
+1,400
+11% +$82K
TSN icon
79
Tyson Foods
TSN
$20.4B
$714K 0.12%
12,762
– –
AES icon
80
AES
AES
$10.5B
$707K 0.12%
67,193
+18,100
+37% +$194K
HTB
81
HomeTrust Bancshares
HTB
$848M
$664K 0.11%
17,742
– –
TMHC
82
DELISTED
Taylor Morrison
TMHC
$663K 0.11%
10,792
– –
DVN icon
83
Devon Energy
DVN
$47.3B
$643K 0.11%
20,200
– –
CHRD icon
84
Chord Energy
CHRD
$7.39B
$634K 0.11%
6,542
-1,429
-18% -$136K
TEL icon
85
TE Connectivity
TEL
$62.6B
$617K 0.1%
3,657
– –
KGS icon
86
Kodiak Gas Services
KGS
$6.05B
$596K 0.1%
17,400
-39,195
-69% -$1.36M
KOS icon
87
Kosmos Energy
KOS
$1.48B
$588K 0.1%
341,900
+110,000
+47% +$199K
LEN.B icon
88
Lennar Class B
LEN.B
$20.8B
$585K 0.1%
5,560
– –
FNWB icon
89
First Northwest Bancorp
FNWB
$104M
$583K 0.1%
75,651
+60,445
+398% +$559K
DTE icon
90
DTE Energy
DTE
$29.1B
$528K 0.09%
3,984
+600
+18% +$80.7K
GPOR icon
91
Gulfport Energy Corp
GPOR
$2.88B
$503K 0.09%
2,500
– –
ED icon
92
Consolidated Edison
ED
$39.9B
$492K 0.08%
4,900
– –
PWR icon
93
Quanta Services
PWR
$101B
$492K 0.08%
1,300
– –
ES icon
94
Eversource Energy
ES
$27.2B
$485K 0.08%
7,629
– –
GSK icon
95
GSK
GSK
$106B
$477K 0.08%
12,409
+5,480
+79% +$209K
CMC icon
96
Commercial Metals
CMC
$8.31B
$470K 0.08%
9,600
– –
WMT icon
97
Walmart Inc
WMT
$890B
$440K 0.07%
4,500
– –
VAL icon
98
Valaris
VAL
$5.47B
$430K 0.07%
10,200
– –
HAL icon
99
Halliburton
HAL
$26.6B
$426K 0.07%
20,900
– –
VRSN icon
100
VeriSign
VRSN
$26.6B
$404K 0.07%
1,400
– –
1 2 3
4
5

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Huber Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Huber Capital Management held 112 positions worth $588M, up 11% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Huber Capital Management deployed $26.9M of net new capital in Q2 2025, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Dollar General: 167,700 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Upbound Group, an estimated $8.74M trimmed.

  • Huber Capital Management's largest Q2 2025 buy was Dollar General: 167,700 shares worth $19.2M.
  • Huber Capital Management added most to FedEx in Q2 2025, an estimated $13.8M increase.
  • Huber Capital Management's biggest Q2 2025 reduction was Upbound Group, cutting an estimated $8.74M.
  • Huber Capital Management fully exited New Fortress Energy in Q2 2025, selling an estimated $12.6M.
  • Huber Capital Management's ten largest holdings make up 40% of its $588M portfolio in Q2 2025.
  • Huber Capital Management opened 6 new positions and closed 6 in Q2 2025.
  • Huber Capital Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on Huber Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.